NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
313.050
Daily change (%)
-0.17%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.80% 7.09% 29.30% 29.79%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.79% 5.40% 6.53%
Negative volatility 4.40% 2.98% 4.23%
Sharpe 0.78 1.03 0.55
Sortino 1.20 1.86 0.85

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Planetarium Flex 100 A Cap EUR 12.68% -11.93% 7.09% 9.58% 8.29% 3.80%
  Diversified Aggressive 20.01% -11.45% 13.24% 19.76% 4.08% 2.57%

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